- New Purchases: TSS, CY, AGN, DATA, ZAYO, ADSW, ARRY, APC, CZR, LEXEA, MDSO, SFLY, RTN, EE, BRSS, BID, RMG, LTXB, DPHC, TRNE, ACAM, HYACU, SHLL, HCAC, CRSA, BWMC, MFGP, LCA, MNCL, SMMCU, CFFA, EFII, DOW, ALC, KTB, CTVA, WAGE, FTAC, CTRL, NLSN, CRAY, CVET, W, ANDA, DEACU, AMCI, GMHI, RTEC, CJ, ISCA, PODD, CME, EEFT, CHSP, SQ, ORIT, WES, ADPT, CHNG, CHNG, AM, CRWD, RTLR, CYCN, PVT, TW, UBER, IAC, PINS, ZM, AVTR, IQ, USWS, PD,
- Added Positions: WBC, WCG, WP, HF, CELG, MLNX, VSM, FDC, LABL, FNSR, S, ILMN, TRCO, ILPT, RHT, BMRN, NMRK, TSLA, LTHM, GNW, AKAM, GTX, PACB, FOXA, REZI, CTWS, ACA, VNE, MMP, XON, BPL, ENLC, DCP, EPD, BPMP, GEL, TGE, SHLX, CNXM, GPRO, ENBL, PSXP, PAA, MPLX, SMLP, EQM, BKNG, ANDX, TGP, AFT, RIG, IDE, WMB, EFR, JRO, BGT,
- Reduced Positions: LLL, AVA, STI, TCF, ONCE, FMCI, JBGS, MUDS, FPAC, LHC, TMCX, GPAQ, CARS, ATUS, TIBR, BHF, LACQ, FTVPA.PFD, NEBU, NVT, FTDR, LFAC, NFC, STC, EAD, JAZZ, SREPA.PFD, DFBH, WH, OIS, MHN, MYI, MYN, NQP, VGM, MEN, EVV, AVK, EVN, ZF, NFJ, AOD, VTA, NEWR, ATSG, EXPE, LION, MUJ, DSU, DNI, MUS, NSL, MUE, GAM, HQH, RVT, NTC, NNC, MYC, MYJ, MNP, MQY, MQT, MIY, MPA, NUO, NUM, NMY, NPV, SBI, VMM, HYB, KTF, KSM, AFB, EVF, JRS, NKG, NAN, BBK, BYM, BFZ, BNY, ENX, FMN, BLW, JDD, MCN, FAM, EVG, BDJ, MGU, DTF, GLO, EOD, BGY, DEX, GNT, FSD, BCX, INF, JRI, AIF, IVH, LGC, SJIU, QTSPB.PFD,
- Sold Out: GG, ARRS, LXFT, ULTI, TVPT, ELLI, HIFR, DHRPA.PFD, RDC, ACAMU, HCACU, CRSAU, NXPI, BMS, BHBK, RCII, NAVG, DTV, BDXA.PFD, AEPPB, QTNA, KXIN, VREX, CCIPA.PFD, VIAV, TIER, SUPN, GWRE, WIX, WYNN, FITB, FTV, BTT, 1WG, BIT, ISD, IQI, BKN, PVAC, RA, 5711, MUC, WSFS, LYFT, LEVI, XEC, RQI, NBH, MUI, NKX, NXJ, NRK, EIM, EVM, HYT, GDV, MCA, BOE, TAK, BTZ, PMM, VKQ, VTN, DMF, AKP, PHT, VKI, INB, HIX, DSM, GHY, IGA, PRTH, NCA, MFL, NHS, FDEU, FTF, LEO, MFM, IGD,
For the details of CNH PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cnh+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of CNH PARTNERS LLC- SunTrust Banks Inc (STI) - 3,548,544 shares, 4.10% of the total portfolio. Shares reduced by 12.68%
- Total System Services Inc (TSS) - 1,681,745 shares, 3.97% of the total portfolio. New Position
- L3 Technologies Inc (LLL) - 864,898 shares, 3.90% of the total portfolio. Shares reduced by 28.77%
- Worldpay Inc (WP) - 1,699,204 shares, 3.83% of the total portfolio. Shares added by 33.12%
- WABCO Holdings Inc (WBC) - 1,562,355 shares, 3.81% of the total portfolio. Shares added by 305.70%
Cnh Partners Llc initiated holding in Total System Services Inc. The purchase prices were between $95.87 and $129.71, with an estimated average price of $109.82. The stock is now traded at around $130.19. The impact to a portfolio due to this purchase was 3.97%. The holding were 1,681,745 shares as of .
New Purchase: Cypress Semiconductor Corp (CY)Cnh Partners Llc initiated holding in Cypress Semiconductor Corp. The purchase prices were between $15.06 and $22.3, with an estimated average price of $18.07. The stock is now traded at around $22.97. The impact to a portfolio due to this purchase was 3.03%. The holding were 7,401,348 shares as of .
New Purchase: Allergan PLC (AGN)Cnh Partners Llc initiated holding in Allergan PLC. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $159.11. The impact to a portfolio due to this purchase was 2.76%. The holding were 896,000 shares as of .
New Purchase: Tableau Software Inc (DATA)Cnh Partners Llc initiated holding in Tableau Software Inc. The purchase prices were between $108.26 and $171.89, with an estimated average price of $130.93. The stock is now traded at around $169.53. The impact to a portfolio due to this purchase was 2.74%. The holding were 896,479 shares as of .
New Purchase: Zayo Group Holdings Inc (ZAYO)Cnh Partners Llc initiated holding in Zayo Group Holdings Inc. The purchase prices were between $27.99 and $33.14, with an estimated average price of $31.92. The stock is now traded at around $33.79. The impact to a portfolio due to this purchase was 2.3%. The holding were 3,805,385 shares as of .
New Purchase: Advanced Disposal Services Inc (ADSW)Cnh Partners Llc initiated holding in Advanced Disposal Services Inc. The purchase prices were between $26.83 and $32.83, with an estimated average price of $31.5. The stock is now traded at around $32.47. The impact to a portfolio due to this purchase was 2.17%. The holding were 3,699,259 shares as of .
Added: WABCO Holdings Inc (WBC)Cnh Partners Llc added to a holding in WABCO Holdings Inc by 305.70%. The purchase prices were between $130.26 and $133.6, with an estimated average price of $131.9. The stock is now traded at around $132.32. The impact to a portfolio due to this purchase was 2.87%. The holding were 1,562,355 shares as of .
Added: WellCare Health Plans Inc (WCG)Cnh Partners Llc added to a holding in WellCare Health Plans Inc by 154.99%. The purchase prices were between $246.75 and $299.29, with an estimated average price of $275.37. The stock is now traded at around $269.99. The impact to a portfolio due to this purchase was 1.91%. The holding were 599,220 shares as of .
Added: Worldpay Inc (WP)Cnh Partners Llc added to a holding in Worldpay Inc by 33.12%. The purchase prices were between $111.23 and $125.41, with an estimated average price of $118.52. The stock is now traded at around $135.00. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,699,204 shares as of .
Added: HFF Inc (HF)Cnh Partners Llc added to a holding in HFF Inc by 719.53%. The purchase prices were between $43.18 and $47.85, with an estimated average price of $45.77. The stock is now traded at around $45.60. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,110,518 shares as of .
Added: Celgene Corp (CELG)Cnh Partners Llc added to a holding in Celgene Corp by 30.44%. The purchase prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $95.26. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,542,774 shares as of .
Added: Mellanox Technologies Ltd (MLNX)Cnh Partners Llc added to a holding in Mellanox Technologies Ltd by 30.18%. The purchase prices were between $109.64 and $120.81, with an estimated average price of $115.19. The stock is now traded at around $108.42. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,221,569 shares as of .
Sold Out: Goldcorp Inc (GG)Cnh Partners Llc sold out a holding in Goldcorp Inc. The sale prices were between $11.19 and $11.76, with an estimated average price of $11.55.
Sold Out: ARRIS International PLC (ARRS)Cnh Partners Llc sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.
Sold Out: Luxoft Holding Inc (LXFT)Cnh Partners Llc sold out a holding in Luxoft Holding Inc. The sale prices were between $57.44 and $58.99, with an estimated average price of $58.36.
Sold Out: The Ultimate Software Group Inc (ULTI)Cnh Partners Llc sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.
Sold Out: Travelport Worldwide Ltd (TVPT)Cnh Partners Llc sold out a holding in Travelport Worldwide Ltd. The sale prices were between $14.85 and $15.75, with an estimated average price of $15.56.
Sold Out: Ellie Mae Inc (ELLI)Cnh Partners Llc sold out a holding in Ellie Mae Inc. The sale prices were between $98.79 and $98.99, with an estimated average price of $98.89.
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